| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.3M | -71.8% |
| Pre-tax Income | $10.9M | +32.5% |
| Income Tax | $883K | — |
| Net Income | $10.0M | +21.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $109K | -86.9% |
| Total Assets | $279.5M | +0.9% |
| Current Liabilities | $3.9M | +365.0% |
| Total Liabilities | $10.4M | -41.6% |
| Stockholders' Equity | -$9.4M | +44.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$981K | +34.3% |
| Investing Cash Flow | $402K | +100.1% |
| Financing Cash Flow | $150K | -99.9% |